HSBC TUR.WAR.OP.END. MOB/ DE000TT5T550 /
| 2024-06-05 9:35:29 PM | Chg.+0.0500 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | +1.81% | 2.7600 Bid Size: 25,000 |
2.8600 Ask Size: 25,000 |
Monster Beverage Cor... | 37.0602 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT5T55 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0602 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 37.0602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9673 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 13.9673 |
| Distance to strike price %: | 29.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | -12.69% | ||
| 3 Months | -31.22% | ||
| YTD | -29.50% | ||
| 1 Year | -39.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.6500 |
| 6M High / 6M Low: | 4.5400 | 2.6500 |
| High (YTD): | 2024-03-18 | 4.5400 |
| Low (YTD): | 2024-05-30 | 2.6500 |
| 52W High: | 2023-06-22 | 4.7500 |
| 52W Low: | 2023-10-12 | 2.4300 |
| Avg. price 1W: | 2.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0604 | |
| Avg. volume 1M: | 7.6087 | |
| Avg. price 6M: | 3.6552 | |
| Avg. volume 6M: | 20.7040 | |
| Avg. price 1Y: | 3.7889 | |
| Avg. volume 1Y: | 10.5859 | |
| Volatility 1M: | 50.01% | |
| Volatility 6M: | 52.56% | |
| Volatility 1Y: | 57.12% | |
| Volatility 3Y: | - |
